RMCF icon

Rocky Mountain Chocolate Factory
RMCF

Overview Fund Activity

36 hedge funds and large institutions have $23.5M invested in Rocky Mountain Chocolate Factory in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
15
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CM
1
Capital Management
Virginia
$3.76M
2
BCC
2
Biglari Capital Corp
Texas
$912K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.37M
5
NSIM
5
North Star Investment Management
Illinois
$751K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
SLG
2
Stanley-Laman Group
Pennsylvania
$0
3
Wells Fargo
3
Wells Fargo
California
$1.43M
4
FDS
4
First Dallas Securities
Texas
$126K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$7K 594 +40 +7%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$6K 525 – –
US Bancorp
28
US Bancorp
Minnesota
$5K 442 – –
MCA
29
Mercer Capital Advisers
New Jersey
$5K 500 – –
GC
30
Globeflex Capital
California
$1K 57 – –
MFS
31
MSI Financial Services
Massachusetts
$1K 100 +100 New
HCM
32
Hodges Capital Management
Texas
– – -144,299 Closed
SLG
33
Stanley-Laman Group
Pennsylvania
– – -19,942 Closed
PCM
34
Prelude Capital Management
New York
– – -1,099 Closed
TRCT
35
Tower Research Capital (TRC)
New York
$0 10 -869 -99%
Citigroup
36
Citigroup
New York
$0 13 -104 -89%
DADC
37
D.A. Davidson & Co
Montana
$0 43 – –
GT
38
Glenmede Trust
Pennsylvania
$0 87 – –
AWM
39
Avior Wealth Management
Nebraska
$0 45 +34 +309%
1
2